QS Investors’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,369
| Closed | -$31K | – | 2014 |
|
|
2016
Q2 | $31K | Hold |
2,369
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q1 | $33K | Sell |
2,369
-216,094
| -99% | -$3.01M | ﹤0.01% | 1381 |
|
|
2015
Q4 | $3.99M | Sell |
218,463
-13,905
| -6% | -$254K | 0.04% | 466 |
|
|
2015
Q3 | $4.99M | Buy |
232,368
+19,896
| +9% | +$427K | 0.05% | 361 |
|
|
2015
Q2 | $5.07M | Buy |
212,472
+342
| +0.2% | +$8.17K | 0.06% | 379 |
|
|
2015
Q1 | $4.11M | Buy |
212,130
+47,599
| +29% | +$921K | 0.05% | 427 |
|
|
2014
Q4 | $2.95M | Buy |
+164,531
| New | +$2.95M | 0.03% | 500 |
|